Barry Callebaut AG (BARN) — Cash Flow Reinvestment Rate
Barry Callebaut AG (BARN) has a Cash Flow Reinvestment Rate of 0.08x as of August 2025, reinvesting CHF157.77 Million (capex CHF157.77 Million ) from operating cash flow of CHF1.97 Billion. See BARN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barry Callebaut AG Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Barry Callebaut AG across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Barry Callebaut AG generate cash.
Annual Cash Flow Reinvestment Rate for Barry Callebaut AG (2002–2023)
Year-by-year capital reinvestment analysis for Barry Callebaut AG. See BARN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.39x | CHF458.76 Million | CHF330.56 Million | CHF241.16 Million | ▲ +162.0% |
| 2022 | 0.53x | CHF276.28 Million | CHF521.65 Million | CHF275.89 Million | ▲ +16.4% |
| 2021 | 0.45x | CHF280.10 Million | CHF615.64 Million | CHF275.24 Million | ▼ -5.7% |
| 2020 | 0.48x | CHF286.28 Million | CHF593.55 Million | CHF280.89 Million | ▲ +22.6% |
| 2019 | 0.39x | CHF218.65 Million | CHF555.75 Million | CHF218.36 Million | ▲ +11.5% |
| 2018 | 0.35x | CHF181.86 Million | CHF515.51 Million | CHF180.82 Million | ▲ +34.3% |
| 2017 | 0.26x | CHF179.65 Million | CHF683.99 Million | CHF179.56 Million | ▼ -56.7% |
| 2016 | 0.61x | CHF377.14 Million | CHF621.48 Million | CHF159.62 Million | ▼ -33.3% |
| 2015 | 0.91x | CHF206.18 Million | CHF226.68 Million | CHF205.32 Million | ▼ -78.8% |
| 2014 | 4.28x | CHF224.47 Million | CHF52.40 Million | CHF209.85 Million | ▲ +587.6% |
| 2013 | 0.62x | CHF182.58 Million | CHF293.07 Million | CHF182.58 Million | ▼ -53.0% |
| 2012 | 1.32x | CHF217.81 Million | CHF164.47 Million | CHF217.81 Million | ▲ +31.6% |
| 2011 | 1.01x | CHF173.81 Million | CHF172.75 Million | CHF173.81 Million | ▲ +23.1% |
| 2010 | 0.82x | CHF145.25 Million | CHF177.74 Million | CHF145.25 Million | ▲ +36.1% |
| 2009 | 0.60x | CHF144.44 Million | CHF240.64 Million | CHF144.44 Million | ▼ -60.4% |
| 2008 | 1.52x | CHF249.91 Million | CHF164.93 Million | CHF249.91 Million | ▲ +137.8% |
| 2007 | 0.64x | CHF149.58 Million | CHF234.73 Million | CHF149.58 Million | ▲ +20.4% |
| 2006 | 0.53x | CHF112.54 Million | CHF212.54 Million | CHF112.54 Million | ▲ +9.9% |
| 2005 | 0.48x | CHF97.47 Million | CHF202.28 Million | CHF97.47 Million | ▲ +27.1% |
| 2004 | 0.38x | CHF90.00 Million | CHF237.37 Million | CHF90.00 Million | ▼ -34.6% |
| 2003 | 0.58x | CHF69.14 Million | CHF119.24 Million | CHF69.14 Million | ▼ -33.9% |
| 2002 | 0.88x | CHF73.83 Million | CHF84.16 Million | CHF73.83 Million | — |